TI
TRG Investments, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
TRG Investments, LLCCIK: 0001675088
Concentrated strategySector-focusedLong-term holder
Total reported value
$137.4M
Reporting period: 2021-12-31 · Number of holdings: 1
TRG Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $137.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 1 | $137.4M | 0 | ||
| 2021 Q3 | 1 | $171.2M | 0 | ||
| 2021 Q2 | 1 | $262.3M | 100 | ||
| 2021 Q1 | 1 | $262.2M | 100 | ||
| 2020 Q4 | 4 | $1.6B | 46 | ||
| 2020 Q3 | 2 | $988.8M | 27 | ||
| 2020 Q2 | 2 | $754.5M | 24 | ||
| 2020 Q1 | 2 | $594.3M | 12 | ||
| 2019 Q4 | 2 | $559.7M | 23 | ||
| 2019 Q3 | 2 | $445.6M | 5 | ||
| 2019 Q2 | 2 | $468.3M | 3 | ||
| 2019 Q1 | 2 | $479.9M | 33 | ||
| 2018 Q4 | 2 | $343.5M | 42 | ||
| 2018 Q3 | 2 | $308.1M | 85 | ||
| 2018 Q2 | 2 | $762.8M | 3 | ||
| 2018 Q1 | 2 | $773.8M | 12 | ||
| 2017 Q4 | 2 | $821.7M | 7 | ||
| 2017 Q2 | 2 | $880.1M | 25 | ||
| 2017 Q1 | 2 | $687.5M | 20 | ||
| 2016 Q4 | 2 | $561.2M | 15 | ||
| 2016 Q3 | 2 | $654.8M | 23 | ||
| 2016 Q2 | 2 | $518.1M | 15 | ||
| 2016 Q1 | 2 | $601.3M | 15 | ||
| 2015 Q4 | 2 | $698.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TRG Investments, LLC and what type of investor is it?
TRG Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $137.4M, spread across 1 disclosed positions.
What are TRG Investments, LLC's largest equity positions?
Based on the latest 13F filing, TRG Investments, LLC's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $137.4M (100.0%)
What changes did TRG Investments, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TRG Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TRG Investments, LLC focus on?
TRG Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
TRG Investments, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 46 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its BABA position for two straight quarters, cutting it by $124.9M while still holding $137.4M.
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Developer Access
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